Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 1.39B | ₪ 1.24B | ₪ 1.20B | ₪ 1.01B | ₪ 1.29B |
Gross Profit | ₪ 806.83M | ₪ 707.17M | ₪ 744.75M | ₪ 534.97M | ₪ 768.91M |
EBIT | ₪ 109.41M | ₪ 102.13M | ₪ 218.71M | ₪ 18.34M | ₪ 139.46M |
EBITDA | ₪ 231.19M | ₪ 236.50M | ₪ 342.31M | ₪ 139.84M | ₪ 234.06M |
Net Income Common Stockholders | ₪ 75.88M | ₪ 40.13M | ₪ 103.66M | ₪ -6.30M | ₪ 94.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 1.54B | ₪ 1.40B | ₪ 1.70B | ₪ 1.86B | ₪ 1.77B |
Total Assets | ₪ 6.95B | ₪ 6.68B | ₪ 13.19B | ₪ 12.87B | ₪ 12.22B |
Total Debt | ₪ 3.43B | ₪ 3.28B | ₪ 3.15B | ₪ 2.97B | ₪ 2.66B |
Net Debt | ₪ 1.90B | ₪ 1.88B | ₪ 1.45B | ₪ 1.12B | ₪ 885.09M |
Total Liabilities | ₪ 4.71B | ₪ 4.50B | ₪ 10.92B | ₪ 10.75B | ₪ 9.93B |
Stockholders Equity | ₪ 1.54B | ₪ 1.48B | ₪ 1.52B | ₪ 1.41B | ₪ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 277.13M | ₪ -30.24M | ₪ 203.97M | ₪ -71.54M | ₪ 243.89M |
Operating Cash Flow | ₪ 341.20M | ₪ 47.05M | ₪ 244.54M | ₪ -37.24M | ₪ 274.36M |
Investing Cash Flow | ₪ -87.35M | ₪ -191.80M | ₪ -115.28M | ₪ -102.60M | ₪ -119.26M |
Financing Cash Flow | ₪ -157.18M | ₪ -207.56M | ₪ -330.59M | ₪ 174.73M | ₪ -73.00M |